Articles in “Investor Documents” category
14 articles.
2026 (14)
- AIS for mutual fund transactions in India
The Annual Information Statement (AIS) aggregates all mutual fund purchase, redemption, and dividend transactions reported to the Income Tax Department by RTAs …
- AMFI scheme factsheet for mutual funds
The AMFI scheme factsheet is a standardised monthly disclosure document published by each mutual fund AMC in India, covering scheme objective, portfolio …
- CAMS and KFin capital gains statement for mutual funds
The CAMS and KFin capital gains statement is a tax computation report generated by the two major mutual fund RTAs that applies FIFO to compute short-term and …
- CAMS mutual fund account statement
The CAMS account statement is a transaction and holdings record issued by Computer Age Management Services for all mutual fund folios it services, covering …
- CAS -- NSDL and CDSL versions for mutual funds
The NSDL and CDSL depositories issue their own versions of the Consolidated Account Statement covering demat-held mutual fund units alongside listed securities, …
- Consolidated Account Statement (CAS) for mutual funds
The Consolidated Account Statement is a single document issued by CAMS or KFintech that consolidates all mutual fund holdings and transactions across AMCs into …
- Form 26AS -- TDS on mutual fund dividends in India
Form 26AS reflects TDS deducted under Section 194K on mutual fund dividend (IDCW) payouts exceeding Rs 5,000 per financial year from a single AMC, and is a key …
- Holding-period statement for mutual funds
A mutual fund holding-period statement lists each lot of units held in a folio with its purchase date, purchase NAV, units held, and holding period to date, …
- IDCW intimation for mutual funds in India
An IDCW intimation is a regulatory notice issued by a mutual fund AMC before each Income Distribution cum Capital Withdrawal payment, disclosing the per-unit …
- ITR-ready capital gains statement for mutual funds
The ITR-ready capital gains statement is a tax computation document generated by CAMS, KFintech, or MFCentral that calculates STCG and LTCG from mutual fund …
- KFintech mutual fund account statement
The KFintech account statement is the official transaction and holdings record issued by KFin Technologies for mutual fund folios it services, providing …
- MFU account statement
The MFU (Mutual Fund Utilities) account statement is a transaction record issued by MFU India for investments placed through the MFU CAN platform, covering all …
- NFO addendum for mutual funds in India
An NFO addendum is a supplementary document issued by a mutual fund AMC to amend, clarify, or update specific terms of the New Fund Offer, including changes to …
- Statement of accounts after each mutual fund transaction
The post-transaction statement of accounts (SOA) is a transaction confirmation and updated unit balance statement that SEBI requires mutual fund AMCs and RTAs …